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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $18.07M | $18.53M | $12.71M |
| Total liabilities | $1.25M | $4.16M | $5.31M |
| Equity | $16.82M | $14.36M | $7.39M |
| Cash & equivalents | — | $1.03M | $202.00K |
| Receivables | — | $237.00K | $293.00K |
| Inventory | — | $772.00K | $63.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| — |
| $13.97M |
| $11.24M |
| Current liabilities | — | $3.68M | $4.88M |
| Short-term debt | — | $2.11M | $3.68M |
| Net cash | — | -$1.64M | -$3.99M |